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JPMorgan US Value Factor ETF
JVAL

112 hedge funds and large institutions have $845M invested in JPMorgan US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 107 → 112 (+5)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

17% less capital invested

Capital invested by funds: $1.01B → $845M (-$168M)

26.58% less ownership

Funds ownership: 125.4% → 98.82% (-27%)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
31
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
+$3.78M
2
GS
GTS Securities
New York
+$3.26M
3
LPL Financial
LPL Financial
California
+$2.96M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
5
Jane Street
Jane Street
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$90.6M
2
FCBT
First Citizens Bank & Trust
North Carolina
-$84.2M
3
CAL
Capital Analysts LLC
Pennsylvania
-$20.4M
4
BCI
Brinker Capital Investments
Pennsylvania
-$17.8M
5
OPS
Orion Portfolio Solutions
Nebraska
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$9.03K – – –
MCM
102
MV Capital Management
Maryland
$6.37K +$6.03K +153 New
SPIA
103
Steward Partners Investment Advisory
New York
$5.95K – – –
CP
104
Castleview Partners
Texas
$4.5K – – –
CFD
105
Creative Financial Designs
Indiana
$4.41K – – –
AF
106
Allworth Financial
California
$2.66K +$2.52K +64 New
VCM
107
Versant Capital Management
Arizona
$1.92K – – –
BBHC
108
Brown Brothers Harriman & Co
New York
$1.83K – – –
AssetMark Inc
109
AssetMark Inc
California
$1.29K +$1.22K +31 New
FCA
110
FinTrust Capital Advisors
South Carolina
$1.25K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.08K -$2.52K -64 -71%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$749 +$710 +18 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
– -$1.12M -28,982 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$455K -11,786 Closed
CA
115
Cetera Advisors
Colorado
– -$334K -8,664 Closed
PA
116
Prism Advisors
California
– -$294K -7,630 Closed
RF
117
RHS Financial
California
– -$283K -7,324 Closed
GLA
118
Good Life Advisors
Pennsylvania
– -$200K -5,186 Closed
PA
119
PSI Advisors
Florida
– -$15K -388 Closed
KFS
120
Kelly Financial Services
Massachusetts
– -$13.8K -359 Closed
Wells Fargo
121
Wells Fargo
California
– -$7.91K -205 Closed
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
– -$5.46K -142 Closed
AIP
123
Ameritas Investment Partners
Nebraska
– -$3.7K -96 Closed
HI
124
Harbour Investments
Wisconsin
– -$2.01K -52 Closed
ASN
125
Advisory Services Network
Georgia
– -$231 -6 Closed
1 2 3 4
5

JVAL Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q1 2024, worth a combined $845M — down 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JVAL positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 46 trimmed.

The largest buyer was SVB Wealth, adding an estimated $3.78M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $90.6M.

  • 112 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q1 2024, up from 107 in Q4 2023.
  • Funds reported $845M of JPMorgan US Value Factor ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 19 funds opened new JPMorgan US Value Factor ETF positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q1 2024 was SVB Wealth, an estimated $3.78M added.
  • The largest JPMorgan US Value Factor ETF seller in Q1 2024 was Envestnet Portfolio Solutions, an estimated $90.6M sold.

Based on aggregated 13F filings for Q1 2024.